|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.2% |
1.3% |
1.1% |
1.9% |
1.9% |
1.6% |
8.5% |
8.4% |
|
| Credit score (0-100) | | 83 |
81 |
84 |
68 |
69 |
74 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 314.0 |
235.2 |
723.2 |
3.3 |
3.5 |
41.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 268 |
326 |
337 |
452 |
440 |
405 |
0.0 |
0.0 |
|
| EBITDA | | 268 |
320 |
337 |
452 |
440 |
405 |
0.0 |
0.0 |
|
| EBIT | | 276 |
320 |
337 |
451 |
371 |
-311 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 784.0 |
946.0 |
2,125.6 |
-429.8 |
190.7 |
451.8 |
0.0 |
0.0 |
|
| Net earnings | | 693.0 |
808.0 |
1,947.7 |
-496.4 |
-8.2 |
204.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 784 |
946 |
2,126 |
-430 |
191 |
452 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,112 |
4,112 |
8,329 |
8,329 |
8,260 |
7,544 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,486 |
15,794 |
17,631 |
17,021 |
16,899 |
16,630 |
16,008 |
16,008 |
|
| Interest-bearing liabilities | | 536 |
405 |
473 |
34.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,808 |
17,018 |
19,105 |
19,075 |
18,999 |
17,773 |
16,008 |
16,008 |
|
|
| Net Debt | | -2,270 |
-3,471 |
-2,670 |
-3,683 |
-3,643 |
-3,723 |
-16,008 |
-16,008 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 268 |
326 |
337 |
452 |
440 |
405 |
0.0 |
0.0 |
|
| Gross profit growth | | 155.2% |
21.5% |
3.4% |
34.4% |
-2.8% |
-7.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,808 |
17,018 |
19,105 |
19,075 |
18,999 |
17,773 |
16,008 |
16,008 |
|
| Balance sheet change% | | 3.7% |
1.3% |
12.3% |
-0.2% |
-0.4% |
-6.5% |
-9.9% |
0.0% |
|
| Added value | | 276.0 |
319.7 |
336.5 |
451.2 |
371.0 |
-311.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
4,217 |
0 |
-69 |
-716 |
-7,544 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 103.0% |
98.2% |
100.0% |
99.7% |
84.4% |
-76.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.4% |
6.4% |
12.3% |
2.7% |
1.0% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
6.5% |
12.4% |
2.8% |
1.1% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 4.6% |
5.2% |
11.7% |
-2.9% |
-0.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.1% |
92.8% |
92.3% |
89.2% |
88.9% |
93.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -847.0% |
-1,085.7% |
-793.5% |
-814.2% |
-828.8% |
-919.1% |
0.0% |
0.0% |
|
| Gearing % | | 3.5% |
2.6% |
2.7% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.1% |
30.1% |
22.5% |
373.8% |
16.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 48.2 |
48.8 |
16.6 |
7.9 |
7.7 |
21.5 |
0.0 |
0.0 |
|
| Current Ratio | | 48.2 |
48.8 |
16.6 |
7.9 |
7.7 |
21.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,806.0 |
3,876.7 |
3,143.8 |
3,717.1 |
3,643.2 |
3,722.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 9,582.0 |
10,423.5 |
6,092.3 |
5,943.0 |
5,089.1 |
4,835.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|